GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$10M
3
+$8.64M
4
UNP icon
Union Pacific
UNP
+$7.95M
5
DHI icon
D.R. Horton
DHI
+$7.27M

Top Sells

1
+$44.7M
2
+$44.1M
3
+$43.3M
4
PX
Praxair Inc
PX
+$35.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.8M

Sector Composition

1 Technology 13.05%
2 Healthcare 11.67%
3 Financials 10.14%
4 Consumer Discretionary 8.09%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$379K ﹤0.01%
6,430
-4,872
1802
$378K ﹤0.01%
29,206
+5,232
1803
$376K ﹤0.01%
23,261
-4,643
1804
$376K ﹤0.01%
+32,354
1805
$375K ﹤0.01%
61,921
+14,111
1806
$374K ﹤0.01%
+7,786
1807
$373K ﹤0.01%
36,135
-1,437
1808
$373K ﹤0.01%
17,820
-2,134
1809
$372K ﹤0.01%
8,178
-16,023
1810
$371K ﹤0.01%
22,848
-45,425
1811
$371K ﹤0.01%
9,761
-968
1812
$370K ﹤0.01%
7,457
-963
1813
$368K ﹤0.01%
2,964
-2,364
1814
$367K ﹤0.01%
17,759
+1,410
1815
$365K ﹤0.01%
+25,009
1816
$365K ﹤0.01%
66,014
-10,469
1817
$365K ﹤0.01%
5,278
-6,233
1818
$363K ﹤0.01%
4,519
-64
1819
$362K ﹤0.01%
6,874
-5,441
1820
$359K ﹤0.01%
5,392
-8,761
1821
$359K ﹤0.01%
4,580
-198
1822
$358K ﹤0.01%
9,484
-2,901
1823
$357K ﹤0.01%
+23,046
1824
$357K ﹤0.01%
42,803
-5,105
1825
$356K ﹤0.01%
4,248
-2,080
71 72
73
74 75